Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Insulet
PODD
$24.8B
| $45.6M | 0.02% |
225,900
+72,022
| +47% | +$14.5M |
|
577
Alaska Air
ALK
$7.18B
| $45.6M | 0.02% |
1,128,373
+1,076,025
| +2,056% | +$43.5M |
|
578
Western Union
WU
$2.79B
| $45.6M | 0.02% |
3,730,450
+1,439,310
| +63% | +$17.6M |
|
579
Air Products & Chemicals
APD
$63.9B
| $45.5M | 0.02% |
176,423
-386,137
| -69% | -$99.6M |
|
580
MKS Inc. Common Stock
MKSI
$7.27B
| $45.4M | 0.02% |
348,024
+239,099
| +220% | +$31.2M |
|
581
Cadence Design Systems
CDNS
$98.6B
| $45.3M | 0.02% |
147,092
-274,152
| -65% | -$84.4M |
|
582
Medpace
MEDP
$13.6B
| $45.2M | 0.02% |
109,803
-25,629
| -19% | -$10.6M |
|
583
Structure Therapeutics
GPCR
$1.22B
| $44.7M | 0.02% |
1,139,292
+1,048,350
| +1,153% | +$41.2M |
|
584
TE Connectivity
TEL
$61.7B
| $44.7M | 0.02% |
297,042
-1,634,034
| -85% | -$246M |
|
585
PagSeguro Digital
PAGS
$2.78B
| $44.6M | 0.02% |
3,813,901
+2,040,704
| +115% | +$23.9M |
|
586
Dover
DOV
$24B
| $44.4M | 0.02% |
246,030
+11,260
| +5% | +$2.03M |
|
587
Weyerhaeuser
WY
$18.2B
| $44.4M | 0.02% |
1,563,454
+1,308,125
| +512% | +$37.1M |
|
588
Roku
ROKU
$14.3B
| $44.2M | 0.02% |
736,819
-370,506
| -33% | -$22.2M |
|
589
Alamos Gold
AGI
$13.7B
| $44.1M | 0.02% |
2,815,527
-243,351
| -8% | -$3.82M |
|
590
Simon Property Group
SPG
$58.6B
| $44M | 0.02% |
289,729
+100,725
| +53% | +$15.3M |
|
|
WIRE
591
DELISTED
Encore Wire Corp
WIRE
| $43.9M | 0.02% |
151,637
+121,051
| +396% | +$35.1M |
|
592
Lightspeed Commerce
LSPD
$1.64B
| $43.9M | 0.02% |
3,205,784
+858,115
| +37% | +$11.7M |
|
593
Chubb
CB
$110B
| $43.8M | 0.02% |
171,864
-40,247
| -19% | -$10.3M |
|
594
Grocery Outlet
GO
$1.72B
| $43.8M | 0.02% |
1,981,558
+1,726,741
| +678% | +$38.2M |
|
595
Aflac
AFL
$56.8B
| $43.7M | 0.02% |
489,812
+388,926
| +386% | +$34.7M |
|
596
Paylocity
PCTY
$9.49B
| $43.7M | 0.02% |
331,253
+269,354
| +435% | +$35.5M |
|
597
Canadian National Railway
CNI
$58.2B
| $43M | 0.02% |
364,317
+266,243
| +271% | +$31.5M |
|
598
Embecta
EMBC
$891M
| $43M | 0.02% |
3,442,532
+208,301
| +6% | +$2.6M |
|
|
NTST
599
NETSTREIT Corp
NTST
$1.75B
| $42.9M | 0.02% |
2,666,024
-395,105
| -13% | -$6.36M |
|
600
EPAM Systems
EPAM
$9.19B
| $42.9M | 0.02% |
228,018
-587,628
| -72% | -$111M |
|